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Alger Concentrated Equity ETF (CNEQ) Holdings List

$40.02 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Amazon.com. The top 25 CNEQ holdings ordered by weight make up 96.04% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
15.08%413,016
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
7.34%106,244
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
6.60%153,787
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
6.52%102,312
5Anthropic PbcN/A6.22%65,623
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
5.38%82,707
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.81%70,679
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$214.77
4.79%146,425
9
Apple Inc. stock logo
AAPL
Apple
$308.82
4.59%92,831
10
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
4.33%57,416
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.36%33,722
12
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.23%48,230
13
QXO, Inc. stock logo
QXO
QXO
$16.71
+0.2%
2.75%1,042,921
14
AppLovin Corporation stock logo
APP
AppLovin
$481.68
2.62%33,239
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$306.88
2.45%60,500
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.34%13,943
17
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
0.0%
1.91%132,250
18GFL Environmental Inc.N/A1.86%304,722
19
Heico Corporation stock logo
HEI.A
Heico
$224.26
+0.1%
1.81%50,169
202026 Vdc LpN/A1.80%108,674
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.57%9,288
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.34%18,303
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$372.45
1.14%21,948
24
Natera, Inc. stock logo
NTRA
Natera
$203.19
1.14%34,986
25Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.06%6,395,066

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This page (NYSEARCA:CNEQ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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